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A3C54D | BGF ASIAN SUSTAINABLE EQUITY FUND I2 USD | USD | 12,33 | 22.9. |   | 20,76 | 21,24 | 45,23 | - |  | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 14,43 | 22.9. |  | 20,75 | 36,57 | - | - | | A2QQCU | BGF SYSTEMATIC GLOBAL SMALLCAP FUND X2 HEDGED GBP | GBP | 13,92 | 22.9. | | 20,73 | 18,97 | 65,12 | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 24,71 | 22.9. | | 20,71 | 36,52 | 81,16 | 39,37 | | A2N4K5 | BGF FUTURE OF TRANSPORT FUND X2 USD | USD | 17,02 | 22.9. | | 20,71 | 16,74 | 22,62 | 56,87 | | A2PHEC | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 USD | USD | 62,18 | 22.9. | | 20,69 | 10,84 | 79,50 | 60,09 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 213,27 | 22.9. | | 20,63 | 18,59 | 65,92 | - | | A3CSBW | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 AUD | AUD | 15,73 | 22.9. | | 20,54 | 31,63 | 52,57 | - | | A3C54B | BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD | USD | 12,22 | 22.9. | | 20,51 | 20,99 | 44,10 | - | | A2QPDJ | BGF SUSTAINABLE ENERGY FUND A2 HKD HEDGED | HKD | 111,91 | 22.9. | | 20,49 | 7,84 | 30,26 | - | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,424,00 | 22.9. | | 20,46 | 25,76 | 68,69 | 87,65 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 74,55 | 22.9. | | 20,44 | 22,74 | 72,57 | 103,47 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 116,53 | 22.9. | | 20,27 | 17,53 | 60,00 | 95,19 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 75,75 | 22.9. | | 20,26 | 17,52 | 59,98 | 95,19 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 47,79 | 22.9. | | 20,23 | 28,99 | 125,32 | 95,46 | | A2QPDF | BGF SUSTAINABLE ENERGY FUND A2 CAD HEDGED | CAD | 11,06 | 22.9. | | 20,22 | 7,27 | 29,66 | - | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR | EUR | 27,02 | 22.9. | | 20,20 | 36,05 | 75,23 | 31,10 | | A0Q565 | BGF US FLEXIBLE EQUITY FUND I2 EUR HEDGED | EUR | 21,97 | 22.9. | | 20,19 | 22,60 | 68,74 | 98,46 | | A3CQ0F | BGF NEXT GENERATION TECHNOLOGY FUND SR2 EUR HEDGED | EUR | 9,17 | 22.9. | | 20,18 | 35,85 | - | - | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 AUD HEDGED | AUD | 10,66 | 22.9. | | 20,18 | 7,46 | 26,60 | - | |
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